DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | 0.29 | 0.85 | 34% |
Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 8.068 | 8.955 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 3.33B | 107% |
Annual Yield % from dividends | 3.38 | 3.39 | 100% |
Returns for 1 year | 7.97 | 9.49 | 84% |
Returns for 3 years | 16.92 | 18.10 | 93% |
Returns for 5 years | 100.41 | 107.72 | 93% |
Returns for 10 years | 45.40 | 47.60 | 95% |